Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.42 +0.005 Show Price Chart 98.41 98.435 98.41 188,766
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'060 +0'005 Show Price Chart 126'040 126'120 126'040 1,865,973
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'315 +0'035 Show Price Chart 135'270 136'060 135'270 116,246
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.895 +0.005 Show Price Chart 98.89 98.895 98.885 37,890
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'285 0 Show Price Chart 97'000 97'000 96'280 313
10-Year USD MAC Swap Futures N1UM7 JUN 2017 93'060 -0'040 Show Price Chart 93'110 93'160 93'060 543
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.75 +0.0075 Show Price Chart 98.7425 98.75 98.7425 180,694
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.66 +0.005 Show Price Chart 98.655 98.67 98.655 122,748
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.585 +0.005 Show Price Chart 98.58 98.595 98.575 176,325
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.505 +0.005 Show Price Chart 98.495 98.515 98.495 140,360
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.42 +0.005 Show Price Chart 98.41 98.435 98.41 188,766
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.33 +0.005 Show Price Chart 98.325 98.35 98.32 119,350
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.235 +0.005 Show Price Chart 98.225 98.26 98.225 148,082
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.18 +0.005 Show Price Chart 98.17 98.20 98.17 99,573
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.895 +0.005 Show Price Chart 98.89 98.895 98.885 37,890
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM7 JUN 2017 JUN 2017 108'100 -0'005 Show Price Chart 108'102 108'112 108'095 622,797
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'197 -0'002 Show Price Chart 118'195 118'240 118'192 1,225,445
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'060 +0'005 Show Price Chart 126'040 126'120 126'040 1,865,973
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'315 +0'035 Show Price Chart 135'270 136'060 135'270 116,246
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 164'18 +0'10 Show Price Chart 164'08 164'31 164'07 119,156
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 153'31 +0'04 Show Price Chart 153'26 154'09 153'25 314,813

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'285 0 Show Price Chart 97'000 97'000 96'280 313
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 93'060 -0'040 Show Price Chart 93'110 93'160 93'060 543
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 83'08 +0'08 Show Price Chart 83'08 83'08 83'08 1
2-Year Euro MAC Swap Futures T1EM7 JUN 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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